ETF Exchange > SPHB ETF
SPHB - ETF Fact Sheet
Invesco S&P 500® High Beta ETF - USD
Fund Identification
Ticker
SPHB
ISIN
US46138E3707
Main Metrics
Price
$141.97Expense Ratio
0.25%AuM
$986.68MTracking Difference
-0.48%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
SPHB's historical prices, performance, and flows
1m returns
7.27%
1m flows
$143M
* Net total returns
All data as of 22 May 2026
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SPHB's characteristics
Manager
Manager statistics
633 funds, $1,141.48Bn in AUM
Benchmark
S&P 500 High Beta Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
SPHB's exposure
Countries
USA
91.66%
Other
8.34%
Sectors
Information Techn.
40.24%
Consumer Discreti.
13.25%
Financials
12.83%
Industrials
9.86%
Other
23.81%
Top 5 holdings
Other
6.63%
DELL TECHNOLOGIES INC
1.73%
APA CORPORATION
1.72%
COINBASE GLOBAL
1.55%
ROBINHOOD MARKETS
1.51%
Total holdings
94
Total weight of top 5
13.15%
